NYSE: KR

Kroger (KR) Stock Analysis & Forecast

Nov 4 close

$68.97+2.16 (+3.2%)

Gekko Brief

AI summaryNov 4 close

Kroger’s week was dominated by the fallout from its collapsed merger with Albertsons: a two-week Delaware Chancery Court trial over the failed $24.6 billion deal has concluded, with Albertsons seeking over $8 billion in damages and the judge requesting further detail on both companies’ store divestiture efforts; a ruling is not expected until mid-2027. Alongside the legal overhang, Kroger confirmed plans for its first new Houston-area store in a decade, a $24 million, 100,064-square-foot Marketplace location tied to its longer-term goal of around 110 new stores by 2029. The stock itself swung within the week, falling 2.27% to $66.81 on one session before rising 2.4% to $68.36 on another.

Kroger (KR) closed at $68.97, up 3.2%, sitting above both its 50-day average of $61.22 and 200-day average of $63.72, with one-month returns of 18.1% and three-month returns of 20.3%. The GekkoIndex reads 51, placing the stock in the Neutral zone, down 2.4 points over five sessions. Price sits 1.8% below Gekko Fair Value of $70.20.

Kroger’s next earnings report is set for 3 December 2026, 28 days out and within a typical 20-trading-day holding window. Over the last 90 days, Congress recorded 2 buys and 0 sells, while the last 30 days show 4 unusual options signals, with call premium of $5.5 million against put premium of $22,044. Seasonally, the next 20 trading days have averaged a 1.6% gain over five years, rising in 3 of them, a pattern worth noting alongside the pending legal ruling.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

Kroger price vs fair value

$70.20$68.97Nov ’25May ’26Nov ’26
Close $68.97200-day averageGekko Fair Value $70.20

Kroger quick facts

Market cap
$40.73B
P/E ratio
38
Forward P/E
12.2
EPS, TTM
$1.80
Revenue, TTM
$149.3B
Profit margin
0.7%
Dividend yield
2.16%
Beta
0.36
Volume
5.68M avg 6.63M
1-year return
+8.7%
Typical daily move
±2.8%
Typical 20-day move
±4.2%
50-day average
$61.22
200-day average
$63.72
Next earnings
Dec 3
Shares outstanding
590.6M
52-week range
$54.15$76.58

Kroger swing-trade checklist

Kroger scores 2 supportive, 3 mixed and 1 headwind across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive3 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $68.97 sits between the 50-day ($61.22) and 200-day ($63.72) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    51, Neutral

    Reading 51 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    1.8% below

    Price is within 5% of Gekko Fair Value (1.8% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: Congress 2 buys / 0 sales. Last 30 days: 4 unusual options signals.

    See smart money
  • Earnings riskheadwind

    Reports in 28 days

    Reports on Dec 3, 2026, 28 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +1.6% on average

    From this point in the calendar, the next 20 trading days averaged +1.6% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Kroger stock chart and price history

Kroger closed at $68.97 on Nov 4, 2026, +8.7% over the past year, inside a 52-week range of $54.15 to $76.58.

Close50-day average200-day averageVolume
Kroger share price, past year, with 50-day and 200-day moving averages and volume$55$60$65$75DecJan 2026FebMarAprMayJunJulAugSepOct68.97

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+18.1%
3 months
+20.3%
6 months
+4.5%
1 year
+8.7%
The full KR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open KR in Gekko

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About Kroger

Kroger runs a wide network of grocery-focused stores throughout the United States, using several different formats under many local banners. Some locations combine food and pharmacy services with sections for organic goods, pet supplies and fresh seafood, while larger stores add clothing, home furnishings, outdoor gear, electronics, automotive items and toys to the mix. Other locations operate as marketplace-type stores blending full grocery and health offerings with general merchandise, or as discount warehouse outlets centered on low-priced groceries, meat, dairy and produce.

Beyond running stores, Kroger makes and processes food products that are sold in its own supermarkets and through its online channels, giving it a hand in both production and retail. It also operates a large number of fuel stations where customers can purchase gasoline. As of the start of 2022, the company had thousands of supermarkets spread across most of the country, reaching shoppers through this collection of store types and brands.

Kroger traces its founding back to the late nineteenth century and is based in Cincinnati, Ohio. Its stock trades on the NYSE under the ticker KR.

Listed
NYSE
Sector
Retail trade
Industry
Food retail
Website
thekrogerco.com

Kroger GekkoIndex: the smart money zone

Kroger’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 51, in the Neutral zone, down 2.4 points over five sessions.

010051Neutral

Down 2.4 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying16+1.3%+1.7%+2.6%+6.8%
Accumulation237+0.8%+0.9%+1.8%+3.2%
Neutral (current zone)410+0.1%+0.4%+0.6%+1.1%
Distribution32−0.1%+0.7%+2.6%+0.5%
Selling2Too few readings yet

Average KR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the KR price, zone by zone.Track KR in Gekko

Is Kroger stock overvalued? Gekko Fair Value

Kroger trades 1.8% below Gekko Fair Value of $70.20, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Kroger shares are worth, recalculated every trading day.

$70.20

Gekko Fair Value, Nov 4, 2026

1.8% below fair value · About fair value

At the end of Aug 2026 the price was 21.0% below the estimate.

Gekko Fair ValueShare price, month end
$70$67Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open KR in Gekko

Kroger insider and Congress trading

No open-market insider purchases were filed for Kroger, and members of Congress disclosed 2 purchases and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for KR in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every KR insider filing, plotted on the chart in Gekko.Open KR in Gekko

Congress trades last 90 days

2trades disclosed: 2 purchases and 0 sales.

MemberTypeAmountDisclosed
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Oct 9
traded Sep 11
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Oct 9
traded Sep 4

From congressional disclosures, which report amounts as ranges.

Buybacks

Kroger has been buying back its own shares.

Bought back, quarter ended Aug 15, 2026
$1.06B
As a share of market cap
2.60%
Trailing four quarters
$3.77B

From company filings.

Unusual options activity last 30 days

4signals, 100% of the flagged premium in calls.

Latest: Bullish flow on Oct 31, $1.31M in unusual premium.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds KR.

0added0opened1trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko

Kroger earnings: next date and track record

Kroger reports on Dec 3, 2026 (28 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±6.7%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

−1.1%Dec ’24+6.7%Mar ’25+12.9%Jun ’25+1.9%Sep ’25−5.3%Dec ’25+9.0%Mar ’26−9.8%Jun ’26+7.0%Sep ’26

Last earnings call, Sep 11, 2026 AI summary

What they said
Kroger reported Q2 FY26 adjusted EPS of $1.09 amid a challenging environment. Identical sales without fuel grew 0.2%, impacted by a cyclospora outbreak (~35 bps headwind) and lower pharmacy sales (~140 bps drag). E-commerce, private brands (health/wellness, organic), and prepared meals showed strength. On-shelf availability hit an all-time high. Sourcing and cost savings came in ahead of plan, with new C-suite hires in people and e-commerce.
Guidance
Management plans to share more detailed strategic and financial targets at an October investor update. Focus remains on e-commerce growth, cost savings reinvestment, and a multi-year customer value plan. No specific revenue or EPS guidance figures were provided in this excerpt.
ReportedEPSSurpriseRevenueSurpriseMove
Sep 11, 2026$1.09
est $1.06
+2.8%$34.62B
est $34.64B
−0.1%+7.0%
Jun 18, 2026$1.58
est $1.46
+8.2%$46.12B
est $45.59B
+1.2%−9.8%
Mar 5, 2026$1.28
est $1.20
+6.7%$34.73B
est $34.96B
−0.7%+9.0%
Dec 4, 2025$1.05
est $1.03
+1.9%$33.86B
est $34.19B
−1.0%−5.3%
Sep 11, 2025$1.04
est $0.99
+4.6%$33.94B
est $34.10B
−0.5%+1.9%
Jun 20, 2025$1.49
est $1.45
+2.8%$45.12B
est $45.16B
−0.1%+12.9%
Mar 6, 2025$1.14
est $1.11
+2.7%$34.31B
est $34.57B
−0.8%+6.7%
Dec 5, 2024$0.98
est $0.98
0.0%$33.63B
est $34.19B
−1.6%−1.1%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Kroger stock forecast and analyst price targets

Analysts’ average 12-month price target for Kroger is $69.00, 0.0% from the last close, from 18 firms rating the stock in the last 90 days.

$69.00consensus 12-month target, 0.0% from the last close
Low $57High $85
Buy10
Hold8
Sell0

Each firm’s latest rating in the last 90 days: 18 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 26Evercore ISIBuy, maintained$70+1.5%
Oct 21Morgan StanleyHold, maintained$67−2.9%
Oct 21BMO CapitalHold, maintained$60−13.0%
Oct 21Deutsche Bank Buy, maintained$70+1.5%
Oct 21UBSHold, reiterated$66−4.3%
+0.6%average 20-day move after past Neutral readings
+1.6%average move over the next 20 trading days in the last 5 years
±2.8%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Kroger seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Kroger averaged +1.6% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

0.0%2021−0.7%2022−1.4%2023+6.6%2024+3.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.7%3 of 5
Next 10 trading days+0.4%3 of 5
Next 15 trading days+2.5%3 of 5
Next 20 trading days+1.6%3 of 5
Next 30 trading days+1.6%4 of 5

For scale, KR’s typical 20-trading-day move in either direction is about 4.2%.

Kroger market cap and key statistics

Kroger’s market cap is $40.73B, with a P/E ratio of 38 and revenue of $149.3B over the last twelve months.

Valuation

Market cap
$40.73B
P/E ratio
38
Forward P/E
12.2
EPS, TTM
$1.80
Gekko Fair Value
$70.20

Trading

Volume
5.68M
Avg volume, 20 days
6.63M
52-week high
$76.58
52-week low
$54.15
Shares outstanding
590.6M

Financials

Revenue, TTM
$149.3B
Profit margin
0.7%
Return on equity
14.4%
Quarterly earnings growth, YoY
+15.3%

Risk and income

Beta
0.36
Typical daily move
±2.8%
Typical 20-day move
±4.2%
Dividend yield
2.16%

Kroger stock news this week

Coverage of Kroger this week reads positive: 10 positive, 9 neutral and 5 negative headlines.

News sentiment positive

Kroger peers

Kroger’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
TBBBBBB Foods+2.1%Distribution39.1% above
ACIAlbertsons Companies+1.0%Neutral32.1% below
SFMSprouts Farmers Market+2.1%Accumulation34.1% below
WMKWeis Markets+0.8%Neutral51.0% above
IMKTAIngles Markets−0.7%Neutral15.8% below
GOGrocery Outlet+4.7%Neutral17.3% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Kroger stock FAQ

What is Kroger’s market cap?

Kroger’s market cap is $40.73B at the Nov 4, 2026 close of $68.97, with 590.6M shares outstanding. The shares trade on a P/E ratio of 38.

What is the Kroger stock forecast?

The consensus analyst 12-month price target for Kroger is $69.00, 0.0% from the last close. Of the 18 firms that rated the stock in the last 90 days, 10 rate it a buy, 8 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Kroger stock overvalued or undervalued?

On Gekko’s estimate Kroger is about fair value: the Nov 4, 2026 close of $68.97 is 1.8% below Gekko Fair Value of $70.20. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Kroger report earnings next?

Kroger is expected to report on Dec 3, 2026 (28 days away). Analysts expect earnings of $1.16 per share on revenue of $34.57B. Kroger beat the earnings estimate in 7 of its last 8 reports, moving 6.7% on average across the report.

What is Kroger’s 52-week high and low?

Kroger’s 52-week high is $76.58 and its 52-week low is $54.15; it closed at $68.97 on Nov 4, 2026, +8.7% over the past year.

Is Kroger stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 6 items with data read as supportive (smart money and seasonality), 3 as mixed (trend, gekkoindex and fair value) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

Is there unusual options activity in Kroger?

Gekko flagged 4 unusual options signals in Kroger over the last 30 days, with $5.52M of flagged premium in calls and $22K in puts. The latest, bullish flow, was on Oct 31, 2026 with $1.31M in unusual premium. The signal-by-signal table is in Gekko.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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